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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$675M
AUM Growth
-$71.3M
Cap. Flow
-$31.4M
Cap. Flow %
-4.66%
Top 10 Hldgs %
49.96%
Holding
1,049
New
100
Increased
271
Reduced
171
Closed
38

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$721K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
5
NVO
Novo Nordisk
NVO
+$477K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.3M
2
UPS icon
United Parcel Service
UPS
+$8.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.55M
4
RTX icon
RTX Corp
RTX
+$3.69M
5
CARR icon
Carrier Global
CARR
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Technology 12.63%
3 Financials 7.45%
4 Healthcare 6.3%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
776
DELISTED
Redfin
RDFN
$1.85K ﹤0.01%
263
– –
DKS icon
777
Dick's Sporting Goods
DKS
$18.9B
$1.85K ﹤0.01%
17
+10
+143% +$1.26K
RPD icon
778
Rapid7
RPD
$769M
$1.83K ﹤0.01%
40
– –
BATRK icon
779
Atlanta Braves Holdings Series B
BATRK
$3.2B
$1.82K ﹤0.01%
+51
New +$1.93K
ARLO icon
780
Arlo Technologies
ARLO
$1.6B
$1.81K ﹤0.01%
176
– –
SSNC icon
781
SS&C Technologies
SSNC
$18.5B
$1.79K ﹤0.01%
34
– –
EIX icon
782
Edison International
EIX
$26.2B
$1.77K ﹤0.01%
28
– –
NEO icon
783
NeoGenomics
NEO
$2.11B
$1.75K ﹤0.01%
142
– –
THS
784
DELISTED
Treehouse Foods
THS
$1.74K ﹤0.01%
40
– –
TRTX
785
TPG RE Finance Trust
TRTX
$614M
$1.74K ﹤0.01%
259
– –
FSLY icon
786
Fastly Inc
FSLY
$3.6B
$1.69K ﹤0.01%
88
– –
KNSL icon
787
Kinsale Capital Group
KNSL
$8.36B
$1.66K ﹤0.01%
4
-1
-20% -$388
ACCD
788
DELISTED
Accolade Inc
ACCD
$1.65K ﹤0.01%
156
– –
APPF icon
789
AppFolio
APPF
$6.94B
$1.64K ﹤0.01%
9
– –
CDNS icon
790
Cadence Design Systems
CDNS
$93.8B
$1.64K ﹤0.01%
7
+1
+17% +$234
AGYS icon
791
Agilysys
AGYS
$3.04B
$1.59K ﹤0.01%
24
– –
ORI icon
792
Old Republic International
ORI
$10.3B
$1.56K ﹤0.01%
58
– –
SYF icon
793
Synchrony
SYF
$25.4B
$1.56K ﹤0.01%
51
– –
ASIX icon
794
AdvanSix
ASIX
$439M
$1.54K ﹤0.01%
49
– –
JBHT icon
795
JB Hunt Transport Services
JBHT
$25.1B
$1.51K ﹤0.01%
8
+5
+167% +$960
DHI icon
796
D.R. Horton
DHI
$41.8B
$1.5K ﹤0.01%
14
-2
-13% -$239
QTWO icon
797
Q2 Holdings
QTWO
$3.89B
$1.49K ﹤0.01%
46
– –
SWKS icon
798
Skyworks Solutions
SWKS
$10.6B
$1.48K ﹤0.01%
15
-7
-32% -$745
SF
799
Stifel
SF
$12.6B
$1.48K ﹤0.01%
36
– –
VRNS icon
800
Varonis Systems
VRNS
$4.96B
$1.47K ﹤0.01%
48
– –
30 31
32
33 34

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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Manchester Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Manchester Capital Management held 1,049 positions worth $675M, down 9.5% from $746M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Manchester Capital Management withdrew a net $31.4M in Q3 2023, closing 38 positions and reducing 171 holdings. Its most notable exit was Middlesex Water, an estimated $840K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Manchester Capital Management opened a new position in Berkshire Hathaway Class A worth $1.06M.

  • Manchester Capital Management's largest Q3 2023 buy was Berkshire Hathaway Class A: 2 shares worth $1.06M.
  • Manchester Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $7.21M increase.
  • Manchester Capital Management's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $15.3M.
  • Manchester Capital Management fully exited Middlesex Water in Q3 2023, selling an estimated $840K.
  • Manchester Capital Management's ten largest holdings make up 50% of its $675M portfolio in Q3 2023.
  • Manchester Capital Management opened 100 new positions and closed 38 in Q3 2023.
  • Manchester Capital Management's portfolio value fell 9.5% quarter-over-quarter to $675M.

Based on Manchester Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.